New Horizon Global Balanced B-0 GBP Acc (IE00BF2F6543)

1.334 0.00 (0.00%) GBP  |  Aug 25 2026
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IE00BF2F6543 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 1.334
August 24, 2026 1.332
August 21, 2026 1.333
August 20, 2026 1.331
August 19, 2026 1.330
August 18, 2026 1.337
August 17, 2026 1.341
August 14, 2026 1.342
August 13, 2026 1.344
August 12, 2026 1.342
August 11, 2026 1.341
August 10, 2026 1.342
August 07, 2026 1.344
August 06, 2026 1.340
August 05, 2026 1.341
August 04, 2026 1.331
July 31, 2026 1.326
July 30, 2026 1.320
July 29, 2026 1.330
July 28, 2026 1.325
July 27, 2026 1.332
July 24, 2026 1.323
July 23, 2026 1.324
July 22, 2026 1.324
July 21, 2026 1.317
Date Value
July 20, 2026 1.313
July 17, 2026 1.312
July 16, 2026 1.312
July 15, 2026 1.321
July 14, 2026 1.318
July 13, 2026 1.322
July 10, 2026 1.322
July 09, 2026 1.317
July 08, 2026 1.316
July 07, 2026 1.329
July 06, 2026 1.332
July 03, 2026 1.330
July 02, 2026 1.326
July 01, 2026 1.331
June 30, 2026 1.336
June 29, 2026 1.331
June 26, 2026 1.325
June 25, 2026 1.334
June 24, 2026 1.329
June 23, 2026 1.324
June 22, 2026 1.337
June 19, 2026 1.334
June 18, 2026 1.336
June 17, 2026 1.330
June 16, 2026 1.332

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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WS Sequel Real Assets Diversified Inst Acc 1.316
Ruffer Total Return International - Class O GBP C 1.857
Pyrford Global Total Return Sterling A GBP Inc 11.29
TM Stonehage Fleming Global Growth Portfolio C Acc 2.188
Multi Stars - Regent Serenity B EUR 16768.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2F6543", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2F6543", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.